OMC Financial Services LTD
- SEC CIK
- 0002026391
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 60
- 0 vs. Q1 2024
- Portfolio value
- $212.3M
- +$15.5M (+7.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 273,939 | $33.8M | 15.9% | −7,121−2.5% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 144,315 | $30.4M | 14.3% | −5,863−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 37,461 | $16.5M | 7.8% | +386+1.0% | Added | History |
| VVisa Inc. | Stock | 55,660 | $14.6M | 6.9% | −466−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,182 | $10.8M | 5.1% | +546+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 49,749 | $8.53M | 4.0% | −366−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 37,349 | $8.03M | 3.8% | −515−1.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,259 | $7.67M | 3.6% | +1,955+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,157 | $5.49M | 2.6% | +2,152+7.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,600 | $4.84M | 2.3% | +631+7.0% | Added | History |
| MARMarriott International Inc | Stock | 19,371 | $4.68M | 2.2% | −10.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,908 | $4.56M | 2.1% | +261+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,576 | $4.56M | 2.1% | +1,006+4.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,788 | $4.13M | 1.9% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 17,667 | $3.90M | 1.8% | +875+5.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,359 | $2.92M | 1.4% | +21+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,060 | $2.83M | 1.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 18,146 | $2.45M | 1.2% | +18,146 | New | History |
| UNPUnion Pacific Corp | Stock | 9,949 | $2.25M | 1.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,808 | $2.21M | 1.0% | +2,808 | New | History |
| WMTWalmart Inc. | Stock | 31,424 | $2.13M | 1.0% | −537−1.7% | Reduced | History |
| ORealty Income Corp | REIT | 39,941 | $2.11M | 1.0% | −200−0.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 13,615 | $2.06M | 1.0% | −461−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,820 | $2.02M | 1.0% | −90−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 24,560 | $1.91M | 0.9% | −13,994−36.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,840 | $1.67M | 0.8% | +1,232+34.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,289 | $1.57M | 0.7% | +75+0.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,665 | $1.49M | 0.7% | +60+0.3% | Added | – |
| ZTSZoetis Inc. | Stock | 8,280 | $1.44M | 0.7% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,550 | $1.39M | 0.7% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,753 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,805 | $1.17M | 0.6% | +2,945+103.0% | Added | History |
| TSLATesla, Inc. | Stock | 5,859 | $1.16M | 0.5% | −219−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 7,357 | $1.15M | 0.5% | +50+0.7% | Added | History |
| FFord Motor Co | Stock | 80,070 | $1.00M | 0.5% | −600−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,207 | $945.0K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,358 | $884.0K | 0.4% | +20.0% | Added | History |
| BXBlackstone Inc. | COM | 6,929 | $858.0K | 0.4% | +3,611+108.8% | Added | History |
| VZVerizon Communications Inc | Stock | 18,180 | $750.0K | 0.4% | −672−3.6% | Reduced | History |
| GLWCorning Inc | COM | 19,240 | $747.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,213 | $727.0K | 0.3% | +1,803+33.3% | Added | – |
| KOCoca Cola Co | Stock | 11,379 | $724.0K | 0.3% | −40−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,370 | $688.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,304 | $606.0K | 0.3% | +4+0.1% | Added | History |
| DOWDow Inc. | Stock | 10,943 | $581.0K | 0.3% | −183−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 5,759 | $572.0K | 0.3% | −3,538−38.1% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 68,880 | $563.0K | 0.3% | −800−1.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,853 | $533.0K | 0.3% | +1,595+30.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,150 | $509.0K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 24,381 | $484.0K | 0.2% | −800−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 4,708 | $473.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,867 | $455.0K | 0.2% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 3,279 | $449.0K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 9,387 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 8,131 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,367 | $337.0K | 0.2% | +4+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 2,850 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,126 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 655 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,125 | $215.0K | 0.1% | +2,125 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.